Beijing Haohua Energy Resource Co Ltd (601101) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.05x

Beijing Haohua Energy Resource Co Ltd (601101) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥650.81 Million could theoretically repay 0% of its total liabilities (CN¥13.19 Billion) in one year. See 601101 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.05x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥650.81 Million
CNY

Total Liabilities

CN¥13.19 Billion
CNY

Data as of

Sep 2025
Most recent filing

Beijing Haohua Energy Resource Co Ltd Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Beijing Haohua Energy Resource Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Beijing Haohua Energy Resource Co Ltd.

Annual Cash Flow-to-Debt Ratio for Beijing Haohua Energy Resource Co Ltd (2007–2025)

Year-by-year debt coverage analysis for Beijing Haohua Energy Resource Co Ltd. Check earnings quality score of Beijing Haohua Energy Resource Co Ltd to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.14x CN¥1.97 Billion CN¥13.62 Billion ▼ -43.0%
2024 0.25x CN¥3.40 Billion CN¥13.43 Billion ▲ +6.4%
2023 0.24x CN¥3.66 Billion CN¥15.37 Billion ▼ -9.1%
2022 0.26x CN¥4.21 Billion CN¥16.08 Billion ▼ -10.3%
2021 0.29x CN¥4.28 Billion CN¥14.67 Billion ▲ +126.1%
2020 0.13x CN¥1.76 Billion CN¥13.67 Billion ▼ -7.5%
2019 0.14x CN¥1.91 Billion CN¥13.72 Billion ▼ -51.5%
2018 0.29x CN¥2.34 Billion CN¥8.12 Billion ▲ +41.9%
2017 0.20x CN¥1.77 Billion CN¥8.72 Billion ▲ +85.2%
2016 0.11x CN¥1.02 Billion CN¥9.32 Billion ▲ +866.2%
2015 -0.01x CN¥-128.94 Million CN¥9.02 Billion ▼ -149.2%
2014 0.03x CN¥171.43 Million CN¥5.90 Billion ▼ -63.8%
2013 0.08x CN¥352.06 Million CN¥4.38 Billion ▼ -70.1%
2012 0.27x CN¥812.14 Million CN¥3.02 Billion ▼ -19.6%
2011 0.33x CN¥1.01 Billion CN¥3.03 Billion ▼ -11.0%
2010 0.38x CN¥837.32 Million CN¥2.23 Billion ▲ +18.3%
2009 0.32x CN¥540.94 Million CN¥1.71 Billion ▼ -41.5%
2008 0.54x CN¥689.95 Million CN¥1.27 Billion ▲ +75.4%
2007 0.31x CN¥267.27 Million CN¥865.12 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.